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ETF market
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IQQL
ISHARES II PLC
IQQL
BX Swiss
IQQL
BX Swiss
IQQL
BX Swiss
IQQL
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
IQQL
chart
Price
NAV
More
Full chart
1 day
0.67%
5 days
1.23%
1 month
7.62%
6 months
17.63%
Year to date
6.40%
1 year
37.30%
5 years
23.52%
All time
23.52%
Key stats
Assets under management (AUM)
1.16 B
CHF
Fund flows (1Y)
288.24 M
CHF
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.9%
Shares outstanding
29.85 M
Expense ratio
0.75%
About ISHARES II PLC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
S&P Listed Private Equity
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE00B1TXHL60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
IQQL
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
1%
64%
32%
0.6%
IQQL
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.